SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 136,944 Value ($000) $1,365 Avg Close $14.39 Range $9.86 - $22.17
Q3 2025
Shares 86,020 Value ($000) $1,383 Avg Close $13.27 Range $9.71 - $19.33
Q2 2025
Shares 171,363 Value ($000) $1,839 Avg Close $9.42 Range $6.52 - $12.65
Q1 2025
Shares 95,076 Value ($000) $772 Avg Close $12.46 Range $7.76 - $22.85
Q4 2024
Shares 98,273 Value ($000) $1,950 Avg Close $9.63 Range $4.45 - $24.98
Q2 2024
Shares 324 Value ($000) $1 Avg Close $4.64 Range $3.50 - $5.97
Q1 2024
Shares 324 Value ($000) $2 Avg Close $3.96 Range $1.62 - $10.25
Q1 2023
Shares 77 Value ($000) $0 Avg Close $2.36 Range $0.97 - $4.97